We are live on ! Find out more
BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$78.8M
Cap. Flow
+$13.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.03M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$1.76M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.3M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.17M
2
PLUG icon
Plug Power
PLUG
+$951K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$616K
4
NVS icon
Novartis
NVS
+$445K
5
RTX icon
RTX Corp
RTX
+$423K

Sector Composition

Rank Sector Weight
1 Industrials 6%
2 Technology 5.43%
3 Healthcare 5.17%
4 Financials 4.86%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.3B
$2.88M 0.41%
16,150
+448
+3% +$79.4K
DOV icon
52
Dover
DOV
$27.6B
$2.84M 0.4%
22,522
+415
+2% +$49.3K
DFS
53
DELISTED
Discover Financial Services
DFS
$2.83M 0.4%
31,274
+823
+3% +$61.4K
AOS icon
54
A.O. Smith
AOS
$8.17B
$2.81M 0.4%
51,303
+1,421
+3% +$78.3K
TRV icon
55
Travelers Companies
TRV
$78.1B
$2.79M 0.39%
19,904
-6
-0% -$771
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$2.63M 0.37%
123,267
-11,121
-8% -$226K
PFG icon
57
Principal Financial Group
PFG
$24.3B
$2.56M 0.36%
51,700
-2,136
-4% -$97.8K
MMM icon
58
3M
MMM
$90.9B
$2.53M 0.36%
17,320
-474
-3% -$67.3K
ETN icon
59
Eaton
ETN
$161B
$2.44M 0.34%
20,347
-930
-4% -$105K
EMR icon
60
Emerson Electric
EMR
$83.9B
$2.42M 0.34%
30,165
-1,400
-4% -$104K
LMT icon
61
Lockheed Martin
LMT
$134B
$2.41M 0.34%
6,784
-5
-0.1% -$1.84K
AVGO icon
62
Broadcom
AVGO
$1.85T
$2.37M 0.33%
54,180
-2,770
-5% -$108K
FREL icon
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.37M 0.33%
93,405
+3,704
+4% +$91.4K
PEP icon
64
PepsiCo
PEP
$190B
$2.37M 0.33%
15,973
+312
+2% +$44.3K
AEP icon
65
American Electric Power
AEP
$69.6B
$2.35M 0.33%
28,170
+286
+1% +$24.8K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.34M 0.33%
25,225
+419
+2% +$39K
BAC icon
67
Bank of America
BAC
$435B
$2.3M 0.32%
75,838
-2,114
-3% -$56.7K
AFL icon
68
Aflac
AFL
$64.9B
$2.26M 0.32%
50,814
+724
+1% +$29.6K
CSCO icon
69
Cisco
CSCO
$457B
$2.23M 0.31%
49,797
-3,142
-6% -$129K
PFE icon
70
Pfizer
PFE
$143B
$2.2M 0.31%
59,701
-2,089
-3% -$76.6K
CE icon
71
Celanese
CE
$4.9B
$2.13M 0.3%
16,397
+395
+2% +$49.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 0.29%
8,807
-487
-5% -$107K
BLK icon
73
Blackrock
BLK
$169B
$2.03M 0.29%
2,816
-179
-6% -$119K
XOM icon
74
ExxonMobil
XOM
$644B
$2.03M 0.29%
49,296
+2,030
+4% +$76.1K
KO icon
75
Coca-Cola
KO
$377B
$1.96M 0.28%
35,690
-2,580
-7% -$133K
1 2
3
4 5

Similar funds

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

BerganKDV Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, BerganKDV Wealth Management held 1,039 positions worth $711M, up 12% from $632M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BerganKDV Wealth Management's Q4 2020 filing shows 92 new, 322 increased, 206 reduced and 75 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 2,740 shares worth $226K. The largest sale was Williams-Sonoma, an estimated $2.17M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • BerganKDV Wealth Management's largest Q4 2020 buy was iShares ESG Optimized MSCI USA ETF: 2,740 shares worth $226K.
  • BerganKDV Wealth Management added most to Schwab Intermediately-Term US Treasury ETF in Q4 2020, an estimated $4.03M increase.
  • BerganKDV Wealth Management's biggest Q4 2020 reduction was Williams-Sonoma, cutting an estimated $2.17M.
  • BerganKDV Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $616K.
  • BerganKDV Wealth Management's ten largest holdings make up 41% of its $711M portfolio in Q4 2020.
  • BerganKDV Wealth Management opened 92 new positions and closed 75 in Q4 2020.
  • BerganKDV Wealth Management's portfolio value rose 12% quarter-over-quarter to $711M.

Based on BerganKDV Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.